## 

## 

## 

## 



## 

## 



## 

## 

## 



|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds|2022-23|2021-22|
|INCOME||||||||||
|Investment|income||bank interest||||216|216|15|
|Charitable|activities:||fundraising|&donation|2|10,513|17,255|27,768|25,181|
||||gift aid tax||||2,223|2,223|2,733|
|Total||||||10,513|19,694|30,207|27,929|
|EXPENDITURE||||||||||
|Costs relating to fundraising|||activihes|||549|2,695|3,244|660|
|Charitable|expenditure:||donations|||9,170|19,316|28,486|18,284|
||||other payments|||794|3,308|4,102|3,156|
|Total||||||10,513|25,319|35,832|22,100|
|NET EXPENDITURE||||||||-5,625|5,829|
|NET MOVEMENT IN FUNDS||||||||-5,625|5,829|
|RECONCILIATION||OF FUNDS||||||||
|Total funds|brought|forward||||||18,297|12,468|
|TOTAL FUNDS CARRIED FORWARD UNRESTRICTED||||||||12,672|18,297|





||||Notes||2022-23||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Leasehold garage/store||at cost|||6,058||
|INVESTMENTS|||||||
|Cash on deposit|||||7,876||
||||||13,934||
|CURRENT ASSETS|||||||
|Cash at Bank||||4,796||7,903|
|Debtors||||||2,733|
|||||4,796||10,636|
|CURRENT LIABILITIES|||||||
|Creditors - amounts|due within one year||||||
|Net Current Assets|||||4,796||
|TOTAL NET ASSETS|||||18,730||
|UNRESTRICTED FUND|||||||
|General Funds|||||12,672||
|RESTRICTED FUNDS|||||||
|DESIGNATED FUND|||||||
|Dementia Fund|||||0||
|Property Fund|||||6,058||
|||||6|18,730||





## 

## 

## 

## 

## 

## 



|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022-23|2021-22|
|||||||6|E|
||CHARITABLE ACTIVITIES - FUNDRAISING|||||||
||Christmas<br>Collections||||17,142|17,142|18,268|
||Public donations|14442||||||
||Signature sponsorship|2500||||||
||Fred Carey donation||100|||||
||Michael Wright donation||100|||||
||Donation from Fred Carey||||100|100|100|
||Commission<br>from Amazon||||13|13|5|
||District Grant (re:Footsteps)|||860||860|752|
||Donations re: Ukraine|||2,761||2,761|111|
||Donations re: Earthquake<br>in Turkey|&|Syria|2,098||2,098||
||Donations re: Ravens Chat|||4,000||4,000||
||Donations for Foundation<br>-One-off|with subs||265||265||
||Donations for End Polio|||529||529||
||Ralph's Walk||315|||||
||Carol Service||106|||||
||Donation from Ravens||50|||||
||Donation from A.Ertash||58|||||
||Donations<br>'In-lieu-of-meals'||||||300|
||Donation from Charles Harmer (Honorarium)||||||250|
||Donation from Roger Miller||||||200|
||Donation from Gilbert McGinn||||||50|
||Anonymous<br>donation||||||200|
||Donations re Shelterboc (R.M &A.S.)|||||||
||District Grant (re:Demelza)||||||730|
||Sponsorship<br>ofYouth Awards by KFH||||||1.231|
||Donations re:Stuart Jack (deceased)||||||1,505|
||Donations re:Walk for Water||||||82|
||Donations re:Carol Service||||||95|
||Miscellaneous||||||9|
|||||10,513|17,255|27,768|25,181|
|3|COSTS RELATING TO FUNDRAISING||ACTIVITIES|||||
||Christmas<br>collechon (Expenses)||||2,695|2,695|660|
||Ukraine Event at The Warren|||549||549||
|||||549|2,695|3,244||





|||Restricted|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|||2022-23|2021-22|
|CHARITABLE EXPENDITURE - DONATIONS|||||||
|Life Education Trust||||2,500|2,500|2,000|
|Bromley &Sheppard's|Colleges|||100|100|100|
|MND||||610|610|1,000|
|SVP||||1,070|1,070|1,500|
|CASPA||||1,260|1,260|750|
|Maypole||||510|510|1,500|
|Scouts||||1,020|1,020|1,500|
|StChristopher' s||||1,050|1,050|1,500|
|RNLI||||510|510|750|
|BYMT||||150|150|100|
|Mayor ofBromley's charity||||250|250||
|Cleaner &Greener Bromley||||510|510||
|CarePlus||||1,000|1,000||
|Brighter Beginnings||||1,000|1,000||
|CAP Partnership||||750|750||
|Hayes Foodbank||||500|500||
|The Hygiene Bank||||500|500||
|Freddie Farmer||||500|500||
|Langley Park RC (Sleigh)||||620|620||
|Ravens Chat||4,000||1,000|5,000||
|Shelterboxes||||590|590|590|
|Footsteps International|||860|1,000|1,860|1,752|
|Ukraine||2,212||588|2,800|2,090|
|Turkey &Syria Earthquake||2,098||678|2,776||
|RC Montreal<br>(Global|Grant Waterhole Project)|||1,050|1,050||
|Demelza||||||1,720|
|Macular Society||||||100|
|Michael Project||||||1,000|
|SightSavers||||||250|
|WaterAid||||||82|
|||9,170||19,316||18,284|





|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022-23|2021-22|
||CHARITABLE EXPENDITURE|||||||
||—OTHER PAYMENTS|||||||
||Rotary Foundation|-End|Polio|529|96|625|1,000|
||Rotary Foundation|||265|360|625|250|
||Youth Awards (Expenses)|||0|1,650|1,650|1.231|
||Crocus Bulbs||||175|175|175|
||Kids Out||||436|436||
||Kings Hospital Walk||||15|15||
||Stuart Jack Youth Awards Trophy &Case||||314|314||
||Schools' Day Book|Tokens|||75|75||
||Schools' Day Meals||||187|187||
||Youth Award (Grant refund)|||||||
|||||794|3,308|4,102|3,156|
||DEBTORS|||||||
||Gift Aid tax repayment||due|||0|2,733|
|||||||0|2,733|
|7|RESTRICTED FUNDS||Balance|Incoming|Resources|Inter-funds|Balance|
||||IJuly 2022.|resources|expended|transfers|30June 2023|
||Footsteps|||860|860|||
||Ukraine|||2,761|2,761|||
||Turkey Earthquake|||2,098|2,098|||
||Ravens Chat|||4,000|4,000|||
||RotaryFoundation|||265|265|||
||Rotary Foundation|-End Polio||529|529|||
|||||10,513|10,513|||



## 

## 

## 

## 

##